JZ Capital Partners
data as at: 22/10/2020| Objective | The strategy is to realise investments, pay down debt and reduce commitments to new investments. In addition, the company will return capital to Shareholders while meeting the capital requirements of the portfolio in order to achieve NAV growth. |
|---|---|
| Management group | Jordan / Zalaznick Advisors |
| AIC sector | Flexible Investment |
| Total assets (m) | 424.3 |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Share type | Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Discount/ premium (%) | Gearing (%) | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|
| Ordinary Share | 371.6 | 95.50 | 95.50 | 95.50 | 479.70 | -80.1 | 7 | 0.0 |
| Zero Dividend Preference share | 52.6 | 305.00 | 305.00 | 305.00 | 442.06 | -31.0 | N/A | 0.0 |
This company is not currently a member of the AIC. We are therefore unable to provide full company information at this time.
Data provided by Morningstar.
